Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2024; threshold 65 %.
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Late annual account NBB
Fiscal year 2024 was filed 210 days after the legal deadline.
Financials
Financial year 2024
Etablissements Canivet from Chimay, company number BE0419944672, closed financial year 2024 with a result of € -20,519 after tax. For that financial year Etablissements Canivet recorded revenue of € 56,824 and equity of € -24,009. Compared with financial year 2023, the result moved from € -14,824 to € -20,519. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 26, 2026.
€ -24,009
▼ € 20,519 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -20,519
▼ 38 % more loss than in 2023
Profit after tax over the fiscal year.
€ 704
▼ 81% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -61,193.
People and assets in 2024
€ 1,508
▲ 294% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,508
▼ 37% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 22,756
▼ 48% vs 2023
Loans from banks and other lenders, long and short.
€ 33,871
▲ 176% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 1,500
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 68,841 | € 63,466 | € 80,642 | € 56,824 | ▼ 30% |
| Gross margin | € 9,774 | € -25,459 | € 10,638 | € -10,430 | ▼ € 21,068 |
| Profit after taxes | € 2,687 | € -17,327 | € -14,824 | € -20,519 | ▼ € 5,694 |
| Equity | € 28,661 | € 11,333 | € -3,491 | € -24,009 | ▼ € 20,519 |
| Total debts | € 154,988 | € 148,638 | € 123,808 | € 144,255 | ▲ 17% |
| Cash | € 8,925 | € 11,254 | € 3,684 | € 704 | ▼ 81% |
| Retained profit | € -8,523 | € -25,851 | € -40,675 | € -61,193 | ▼ € 20,519 |
| Bank debt | € 26,228 | € 46,575 | € 43,437 | € 22,756 | ▼ 48% |
| Balance sheet total | € 183,649 | € 159,971 | € 120,317 | € 120,246 |
Key figures of Etablissements Canivet, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to Etablissements Canivet?
What happened at Etablissements Canivet in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 20,519. filed late Source: NBB ↗
- New establishment in Chimay. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,687 profit in 2021 to € 20,519 loss in 2024.
Paid € 6,404 in corporate taxes since 2021.
Best year ever: 2021, with € 2,687 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Petin(BLX) 24
6464 Chimay
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0419.944.672
- VAT number
- BE 0419.944.672
- Registered office
- Rue de Petin(BLX) 24, 6464 Chimay
- Names & denominations
- Etablissements Canivet
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 1979
- Peppol
- Active · Active since 12 Jan 2026
- Activities · NACE
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